China Commercial Credit Cash Flow - Quarterly (NASDAQ:CLG)

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$1.2 $0.04 (3.45%) CLG stock closing price Jul 12, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.38M-10.69M-8.53M-6.01M-1.28M-1.98M-1.2M-0.58M1.13M-61.26M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.14M--0.04M-0.03M-----2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M9M7.31M5.36M-1.46M---1.3M59.28M
Net Cash from (used by) Operating Activities
-0.6M-1.18M-1.24M-0.67M-0.36M-0.38M-0.04M-0.29M-0.15M-
Increase (Decrease) in Prop Plant And Equipment---------0.04M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.67M1.13M-1.92M2M2.96M2.74M3.07M
Net Cash from (used by) Investment Activities
--1.9M1.23M-2.41M2.49M2.96M2.69M3.42M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------2.6M-2.6M-2.6M-2.59M-8.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.25M1.56M--1M1M1M--
Net Cash from (used by) Financing Activities
-2.25M1.56M---1.6M-1.6M-1.6M-2.59M-8.5M
Effect of Exchange Rate Changes on Cash--------0.01M--0.07M
Net Change in Cash & Cash Equivalents
-0.23M1.72M2.26M1.13M---1.06M-0.05M-4.68M
Cash & Equivalents at Beginning of Year--4.99M9.4M1.58M3.55M----
Cash & Equivalents at Year End2.26M2.49M3.03M1.9M1.08M-1.16M1.36M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For China Commercial Credit Cash Flow

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